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SKS Technologies Group Limited (SKS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7650-0.0200 (-2.55%)
At close: 03:52PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8.584
39.534
109.194
229.005
Total cash
8.584
39.534
109.194
229.005
Net receivables
14,949
16,512
9,061
4,365
Inventory
49.337
102.925
46.49
170.528
Total current assets
18,508
20,603
11,756
7,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,367
6,838
3,218
1,668
Accumulated depreciation
-2,668
-874.808
-908.032
-584.376
Net property, plant and equipment
6,699
5,963
2,310
1,083
Goodwill
1,868
1,868
1,868
-
Intangible assets
33.353
51.706
30.471
33.379
Other long-term assets
0.051
115.656
140.014
131.654
Total non-current assets
10,265
9,973
4,888
1,248
Total assets
28,773
30,576
16,645
8,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,761
2,664
-
1,402
Accounts payable
8,686
10,958
7,926
3,536
Other current liabilities
-
500.82
500.82
51.351
Total current liabilities
18,404
21,052
13,039
9,231
Non-current liabilities
Other long-term liabilities
-
228.989
821.48
1,002
Total non-current liabilities
4,883
4,454
1,786
1,532
Total liabilities
23,286
25,506
14,825
10,763
Stockholders' equity
Common stock
22,359
22,073
22,086
20,658
Retained earnings
-16,755
-17,234
-20,266
-22,433
Accumulated other comprehensive income
2.467
230.909
-
-
Total stockholders' equity
5,607
5,070
1,820
-1,774
Total liabilities and stockholders' equity
28,773
30,576
16,645
8,989